BAM
Baring Asset Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+36.25%
3 Year Return
+54.19%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
150
New
16
Increased
34
Reduced
56
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$11M |
| 2 |
Suncor Energy
SU
|
$10.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.3M |
| 4 |
Adobe
ADBE
|
$9.92M |
| 5 |
MON
Monsanto Co
MON
|
$8.92M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$14.3M |
| 2 |
JD.com
JD
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$11.4M |
| 4 |
Chevron
CVX
|
$6.37M |
| 5 |
Cameco
CCJ
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Materials | 12.46% |
| 3 | Energy | 10.99% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.36% |
